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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 121 261.00 | 121 261.00 | | 121 261.00 |
AR Technical installations, industrial equipment and tools | 57 969.00 | 49 668.00 | 8 300.00 | 57 969.00 |
AT Other tangible assets | 132 286.00 | 72 764.00 | 59 522.00 | 132 286.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 496 161.00 | 266 063.00 | 230 097.00 | 496 161.00 |
BT Goods | 119 006.00 | | 119 006.00 | 119 006.00 |
BX Customers and related accounts | 27 263.00 | | 27 263.00 | 27 263.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CF Cash and cash equivalents | 55 703.00 | | 55 703.00 | 55 703.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 214 397.00 | | 214 397.00 | 214 397.00 |
CO Grand total (0 to V) | 710 558.00 | 266 063.00 | 444 495.00 | 710 558.00 |
CU Other investments | 41 140.00 | | 41 140.00 | 41 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -26 514.00 | | | -26 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | | | 4 481.00 |
DL TOTAL (I) | 32 024.00 | | | 32 024.00 |
DU Loans and Debts from Credit Institutions (3) | 127 570.00 | | | 127 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 230 694.00 | | | 230 694.00 |
DY Tax and social security liabilities | 52 534.00 | | | 52 534.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 412 470.00 | | | 412 470.00 |
EE Grand total (I to V) | 444 495.00 | | | 444 495.00 |
EG Accrued income and payables due within one year | 327 188.00 | | | 327 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 118.00 | | 759 118.00 | 759 118.00 |
FG Production sold - services | 241 060.00 | | 241 060.00 | 241 060.00 |
FJ Net sales | 1 000 179.00 | | 1 000 179.00 | 1 000 179.00 |
FO Operating subsidies | | | 13 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 1 018 069.00 | |
FS Purchases of goods (including customs duties) | | | 489 619.00 | |
FT Inventory change (goods) | | | -11 093.00 | |
FW Other purchases and external expenses | | | 163 788.00 | |
FX Taxes, duties, and similar payments | | | 22 184.00 | |
FY Salaries and Wages | | | 203 594.00 | |
FZ Social Security Contributions | | | 56 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GE Other Expenses | | | 63 246.00 | |
GF Total Operating Expenses (II) | | | 1 003 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 065.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
A2 TOTAL ASSETS | 18 392.00 | | | 18 392.00 |
A4 Equity method investments | 62 837.00 | | | 62 837.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 176.00 | | | 1 018 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 695.00 | | | 1 013 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | | | 4 481.00 |
HP References: Equipment leasing | 8 474.00 | | | 8 474.00 |
